Celsius Holdings, Inc. (CELH) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 10.76B |
| Enterprise Value | 11.03B |
| P/E Ratio | 36.61 |
| PEG Ratio | 0.02 |
| Price/Sales Ratio | 2.6 |
| Price/Book Ratio | 6.53 |
| Enterprise/Revenue | 2.59 |
| Enterprise/EBITDA | 17.17 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
| Profit Margin | 0.09 |
| Operating Margin | 0.16 |
| Return On Assets | 0.06 |
| Return On Equity | 0.14 |
| Revenue | 2.52B |
| Revenue/Share | 12.54 |
| Gross Profit | 1.27B |
| EBITDA | 203.46M |
| Net Income | 108M |
| Diluted EPS | 0.25 |
| Total Cash | 700.62M |
| Total Cash/Share | 2.77 |
| Total Debt | 667.76M |
| Total Debt/Equity | 0.52 |
| Current Ratio | 1.97 |
| Book Value Per Share | 12.01 |
| 52-Week Change | -24.65 |
| 52-Week High | 59.31 |
| 52-Week Low | 23.56 |
| Moving Average 50 Days | 28.78 |
| Moving Average 200 Days | 33.68 |
| Average Volume | 7.12M |
| Shares Outstanding | 250.56M |
| % Held by Institutions | 65.87 |
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0.19 |
| Last Split Factor | 3:1 |
| Last Split Date | November 15, 2023 |